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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 998.00 | | 2 998.00 | 2 998.00 |
BZ Other receivables | 901 146.00 | | 901 146.00 | 901 146.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 901 560.00 | | 901 560.00 | 901 560.00 |
CO Grand total (0 to V) | 904 558.00 | | 904 558.00 | 904 558.00 |
CU Other investments | 2 998.00 | | 2 998.00 | 2 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 810.00 | 384 810.00 | | 384 810.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 49 605.00 | 49 605.00 | | 49 605.00 |
DG Other reserves | 74.00 | 74.00 | | 74.00 |
DH Retained earnings | 20 601.00 | -24 021.00 | | 20 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 427.00 | 44 622.00 | | -2 427.00 |
DL TOTAL (I) | 452 662.00 | 455 090.00 | | 452 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 000.00 | 10 200.00 | | 3 000.00 |
EA Other liabilities | 448 896.00 | 1 689.00 | | 448 896.00 |
EC TOTAL (IV) | 451 896.00 | 11 889.00 | | 451 896.00 |
EE Grand total (I to V) | 904 558.00 | 466 978.00 | | 904 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 137.00 | |
FX Taxes, duties, and similar payments | | | 28 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 988.00 | |
GG - OPERATING RESULT (I - II) | | | -32 988.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 38 433.00 | |
GP Total financial income (V) | | | 38 433.00 | |
GR Interest and similar expenses | | | 13 873.00 | |
GU Total financial expenses (VI) | | | 13 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 1 499.00 | | | 1 499.00 |
HD Total exceptional income (VII) | 7 499.00 | | | 7 499.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 932.00 | 64 342.00 | | 45 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 360.00 | 19 720.00 | | 48 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 427.00 | 44 622.00 | | -2 427.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 497.00 | | | 4 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 499.00 | 2 998.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 2 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 497.00 | | | 4 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 7 637.00 | 7 637.00 | | 7 637.00 |
VC Group and associates | 840 429.00 | 840 429.00 | | 840 429.00 |
VI Group and Associates | 448 896.00 | 448 896.00 | | 448 896.00 |
VP Miscellaneous | 53 079.00 | 53 079.00 | | 53 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 146.00 | 901 146.00 | | 901 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 896.00 | 451 896.00 | | 451 896.00 |
